2021-08-31-accounts

Syn40gu• LHMit•d IA eompary ty 9iiant4•1 Corn￿￿ ￿M￿T. SS12191 Charfty I￿rnb•r. 111Q795 f¢Ythoyearend•d 31StA￿u￿t2o2l 4A82XkW23* 2910412022 COMPANIES HUUSE A10

238

Kl•nh•ad Synayogue Umknd Statement of FInarth1￿￿¥ltseS io 11 12 Notesto ts wjunts 13-21

rth•y•ar•nded J1st August2021 DIr•ctO￿ and T￿￿18B5 The of It thw12ble (•ityi WÈ Tiuiiees tr•rity Iww 1hr￿￿￿t this rewt are c<4kn¥ety rele￿￿￿ lo a$￿T(￿lee$. artd tolhe extent L4lhwcwitya5 memb¥5. B•ll alhan 8enTh Marhn &r nna cro1￿K Elizlh PAS Rcknert Glt T Gins Hden Gods Ro501M￿ Gd(tsl?n Lucy Hennirvj &Jsan Henry Sheldon Mus Sheryl 1st Few 2Q2) spertet.smih Ireswd Sth 2021) Hwam Ict*Yl Iwrded 14th Fe￿ 20221 re8uww, apFaVrted27th kn2 20211 AudilOTr". 30 5tGiles Oxl¢rd OX13LÉ

Reportr¥ltheTnrtee5 Icwlytuedl forthe yearended 31seAty￿¢202l Refernn¢q nd •dmln15tralivedela115 luthltnuedj 15 Stre 61JQ ey RG6 1AZ P8rtt Ro80 .¢h•rfty Nuver. 1110795 C•nyany Number. 5512194

IAidenhed s￿1999¥¢ Liml¢d R•portofth•Trnsttes l¢orthiutdl lortheyear ended 318iAugu$t 2021 StnKture. Go¥emaftc•and Managttnt Governlng Docthwent Maidenhead Syrwue L1 15 a ch￿11￿ ccrywy gO¥￿j by its Mer￿andUm d of Ass￿￿8￿0￿. Thtc• was irK¢¥Fu on 19th J¢ty21Q5. Apw7nn•ntof T￿st•05 3.3 of ihe AJI￿leS of ASS￿￿1￿ CL8￿ 3.3 of Ihe Artvs althvs up to four Trustets to ￿ 4)ptnted by Ihe rAh¢r Tru51ees Nav T¥￿teeS are then ekcted Jue dCtL¥r￿ts. RrAe-5pecth traniThJ. e.g.. on the finaTKe 5y5tem for the T￿SUrel, 15 Organlsatlon M￿thS The Synaocgue emF4oys wl.iYfie •ntnBtrators and an Kcountsnl referred to as Ihe Finarpce & A(knlni51￿￿n tearn. ¥ilpD harKJle the dayW knirtstr¥kni finanoal recor&keepkng. The AcGounlanl kaises do5ely with the hJmlntStr4￿ Tr Fu•rK¢ & Admitl$tsat￿ L¢arn rebr to th¢ Trustees as neceswy. parnculaty the ChairFerson. v￿Cha¥persOn. Treasurer. and ProFerty & Maintenart¢e Trusteewto ¢Wtilththe kiw tw. 8swdl 8sthe Ratkn". Prfn¢lpalrtss¥nduncertab Overarching rBks are drscu550J at rryLqr Bcorrf m&tw￿5 the of TnJsiees wd 811 sub¢oftmiiees Lthin pr(thsvJnal We they perri¥th lor a rtsk or a hvah risk. nual inspectidns are crd +>Jt ty an extem81 heafth safety wofes8ional. The ¢¥J￿oMe cd each inspethn is presented to Ihe key Man•3￿nt teaTr for revw aNI inplEmenlatK)n. wh oulcomes and any Tha charity takes tyjt awrcprwle InSuraTh￿ to its a55ets alts to PTOtet it from 3rd party liabilty claims. A Risk Mafiagenfil Survey was (¥Jl by Ihe Synawe's Ir￿vrerS ￿ Mwch 2020 and all 9￿￿ments noted thertyn have t£en inwiented. This survey VAS carred rAI I￿use we had chan9ed Irtsur￿ce companE5. they are nL ¢xried (XA aTh￿￿ and the rwt 0￿ wil te ￿rr￿ when the insurors uest it. Chitsj protecttn r￿S we deatt wth ty Truees with r¢ynsl)hhty fr)r Youlh and Educ8lb￿. The Chaiity m•intsMts a ch￿ Pmtecityi W¢y al eas of Synag)g￿% invo￿1￿ YOL￿9 Peop￿ This poly has been fcmuld wth aoe frun slaff * the Mov￿ent for J￿1￿$M. RSY. Natzer an¢J LIJWlakrK - all wofeswal W9￿15￿1￿)n$ ￿Ie￿enCed in chihj and youth actiwtie5. PfLÉdures I￿lUde Cryninal Rc¥ds Bureauftndet￿thent Safe9uaTdiry ALrthority th8cks on all starry4￿ work wth chikJRn and any y￿unteer may be a kwtion of lE¥￿n$￿Ilty with chldw. The Physic81 se¢urity r￿￿$ to the buming and rts LXoJp￿ts aR the Committee which works ¢b)sety wilh natbY81 c￿Thinity Seojrty Tntst Icsr). Thi% Corrynittèe effjantses se¢uity ai 8eNces and Afvll re¥w ofmathnhead Synw'$ s8lwrrfirrfJ pcth.cy was Cond￿ in 2019 and. wh8reapplK4bt8. thange5 teen mF4emenied. In CST the CCTVcaffera5 upgrnded to Ihe ￿test thjrtal tech￿ and a nLvntw of srth were dMnin8ted by rrbxè C￿8￿8. This has resulw in tetter covefa3e of Ihe sile. ￿arer pthres aThJ Ihe F4cthJres retainÈd ￿ a kjnger perKJ oflwTre. CST a wlofg)% vfllrtotsl w4eci rnembets ofthe Pthrd ofTrus*es

Reportofth•Trn5t•85 IcoThtinwdl lorthe ended 31slAugust2021 Obj•eti¥88 and aciivilie8 tsrthe pubk b¢nqfft enhead Synag>Jue Sha￿ the va￿5 of Ihe Reform (4 Jtyjatsm. It 15 an tsp￿ a￿1 irtlusN community who inTrJ¥alr% cty)pNhJnites to triiw wth pa¢p￿ (4 all ages and emb The wmary 014eavrfes ol the &rfnwe ¢. . the athancement ofthe Jwh reknjth". . to meetthtr Jwsh athj corrffjwty r￿d5 mtmbws.. . io (reoto programs of xli￿DEs ft)r 1 s¥wp¥ ¢hlth. ycwng aJul& p￿ts grandpawLS". to farylilate a 8erMe DluJftThunty". ages." ard. The guKling printip￿s that arÈfoll¢wed by we." )rshy & SpiiihKIty.' I￿￿j$￿e. vied. ow to al MÈaningful EduLZtM" Wvantand aFvrcwate Coniimal Refiection. PartryatNe. embracity. and gJr¢icKtNe . Tzedakah & Scwl ￿tion.. Cornrnun4ocused, 9en¢rcll￿. ¢nablir4J aTrJ •ciive . Innovaiwe FYc•JraryThiThJ". IntmlNe. ethK•iwl. enrtThrg . In lune with the world". Sc¢4aty are Fundrntsin9 Maidenhead Syn4ogue ￿n[S ¥wJ (Kder to generate fimds for the chanty. We do nol ￿ vofess￿￿ funtraws pb"Q￿10r$. IA•dgnhead Syna9cgue has due reg¥d to the Coye ol FundrasTrMJ PRctie In Ihe UK Cate is takaTh to Iimrt the thl of CL¥nmunubons tiffj sent ¢xrt and ¢0 ensure that ¢￿r ￿ndrai￿r￿j nc4 unreasonabty F4rssknnto¥ The Synagogue has a tyJt¥J-ruMw cry¥Jn has ¥e¥erd ff￿berS Cfpth￿ted to ￿81t to 8 FuThJ whth wa5 part of lh• fuTrJing fu Ihe xwis1t￿O of present bu&¥J. In Jdrtw. the charty applyas The ¢h4nty tries ts wimr&e al inc<ffig by en5urvw M a5 far a5 PJSs￿￿. and are covenanied cf gNen thrO￿h fMAid. io ￿rrInated k£al and J¥rysh chai•sdLMrwJth• Hb3h HDty Achleveffi•nts and perfomlance <elgiovs 8verts s￿h as weekty and HK Ht)ly ￿ sefvtes throwjh lo ctynmunity-based events such a5 Ihe ctynmunal Passover meal. The Syrwgogue Ms ￿n￿￿er1 n￿￿0￿5 a$2¢ational and soci events Induding clures. cfisvJss￿￿$. ￿esen￿On$. excuTSMS dubs. It i% the Synaty)9ue's prack• that rf one<4F •¥enV5 CT9antsets clw9e a lee. it is onty to ensure that Ihey cover direcl costs as m•imum'. rf a surr1￿ ¢$ prc¥kned it is bxk In￿ th& r8skthO fvtuie acknits. Covrd Y•strktloTr8 ol ¥aiiouB forms In •xisl•nce for •ll of the p•rlod ol these a¢eounts and th• Synagogue response bas vatled dop8ndlN4 )n wh•t th• re5trieti•n$ at th ￿rt￿￿11# timo. but based reli9ious seThice5 and oth•r events b•v• be•n suecessful in kèepin9 tm communrty in tou¢h wlth the m•mb•rs and th• rnofflb•rs tlth •ach oth•r. W• ar• continuing to stream Sabbath and •th•r ¥s rnJAy m¢thb•w¥ fittd ••SiW •nd than trn¥elliA9 to th•

IA4ideDhead Synagogue Report Oft￿ Trnst¢s l¢ontinuedl lorthe y•arended 31st Augu¥t 2021 Financial R•Yi• Maidenhead SynJcJu• Lttl ertsd Ihe yew Lmre5trd of £2.767.912 12020.. £2.782.OXII ccffjsisb'ng ol General Fwds of £1,￿7.853 r202tr. £1.418.4221 and alorwwnt)ned Buiklmw FUTr £1.260.05912020." £1.363.6081. The rrn8dfcrthe year was £441.43612QO." £480,83n. In¢om¢ Most of our ir￿e c¢ffles ffwntvs. subwrws. Other e¥￿ts are inEentsJ to cover Iher costs w(1 moJe5t entry prices ore charge¢J fv￿¢￿s. The Syn•acque akn 8 Kosher and JuO8ica shcp. this bs desyfied to briNJ Kosher nmters 011r¥￿ have to to ￿ it. As suth it is not ¢JeswJn8d lo be prrfrf-makwig but ts trfeak e￿. Re5enfes Pol The syna93g￿ aims to maintain aFpfoxwTratsty 2 mw¢lhs' worth of eyTrth"Iwes ui b)8 currenl ￿tOu•l at all 'mes. Men ¥FAKaÈ4e. ts Syn•Jc#Jue wil transfer funtt befv¥een ￿0￿nIS aThy￿ OFen accounts to optimise Iho ba￿nce proletted thÈ finartial IFSCSI.. It) th)ing so. the syfi890￿ min¢Ylvl lo consKt tttfirwK381 stren9th ofthe wtt8ker. TOW reseffts hek4 at tl year-￿￿ we £2.767.912 (2020: £2.782.0301 Wh￿h. as prevwty ststed. ir¢ludod esignated r¢serve5 £1.260.059 (2Q2ty. £1.363.fj081 FuThJ. Fw r¢swves * the yeor•)a wwe £143.743 12020". £142.8871. Fin¥fiei•l M••9omonl The Treasu￿¥ WEpares • (taiW bw¥BI lor frtlKryThnJ fin•Ki4 ￿ IW apprryed ty Ihe Board or Trustees. In &Jditm. a revmv ol Ihe SyroJogue's xtiial Ys. W ex4endrtures w($ cash ￿$it￿n i8 presented at eoard rneTrJ. SMt￿eThts and mantye payroll. Plans for Futum Pèriots s'gnificant expe￿IllUrES are F4anwt FY2022 and fiAurÈyes hi a rwrfthr ¥eas lndLvJK￿." 8uthJihgS & GrtrJnds- refu￿￿hn￿lls e￿￿￿)rt bkxk and w park. At the bme ofviithng this reFKt we have reaoy had kl$t￿ a set of 51aned ￿a￿S wgre very kindty gw¢ to Henthjn Refe￿ Syn•Jc3ue after tt*y Therged with E¢Jware Ref￿Tr Commun￿al￿)n5- revarys cl Syn4owestile onkne rA)rnmunr3kn t￿LS. arKI. IT1F￿anCe ¢Jatabase apphcabon. cash balartt and cash frc7) the Syna0)9￿$ operaDr4 xtt4its. Training The secu￿ Tt•n and 9uidw¢• the CtyThnuroty unty Trust ICST) aThJ Thames Valley Police on an on9c￿ry bas￿. char￿e5 to securty tatth. as arxl whÈn r￿ulTed. b8stsl on ath from Ihe CST. the PrAKe. the head ofthe syna3ogue tearn and the Syn8gc¥ue Council. aS5kStants aFe given Ind￿1￿ ttainirNJ at Ihe iEginnirwJ oftem) aThJ iw they have Sup￿￿ Ih•r t￿her$ through ltte year. We 50 attend DJE trainir¥J at Ihe Marw H(xtse and It¢aswJnalty have FoundalKJn Teacher courses al M•denhe•J Teachers aTrd Ot￿ staff ore atso inved to frt ad trairmng. which some are able b lake LP. wema￿￿ qvale rati05{rffi￿t￿ qu1￿ slaff.

R•port of the Tri￿(eeS Ictintinutdl forth• y•ar•nded 31stAugu# 2a21 . Genordl Dai• PTot¢¢tion Regulrtions Th• Synaw9￿ rontrnt￿ to miitof rf5 c(xr¢4wKe wlh the C￿¥ Da RWUlat￿ IGOPRI thcame into efft cn 25th W 2018. Inc￿1￿.. a peri(Mlic revEw cl our internal ￿￿e￿l¥es., the arwnlrnent ola Oats Protecr#)n offi￿r. the fOrmU￿tion ora Prw SiaiemeniwhKh is p)sted the SynawLS et6ft" e and appenw io n•¥ membefshrp and subs¢nply)tTr ien•val ￿. and the In8eth) of a ¢]￿MerI￿ 8s8 b8se all eml5. Publlcity and Marktting ThÈ Synagfy3ue 6Je5 not PLtslicTse iself b the M¢6t iom ¢hr wilh other thn)ugI￿ut Ihe Thames val￿ 3￿j I￿ts viwts frryn S¢1￿￿5 in Bertthirt and Buthingharn5hire as Frt Lrf thr rel3p￿s StvJs prc¥Jrarns. In add￿0￿, the R8tkn erures lh ￿ is infryryd c4 inb the area and he treats it as part of his ro￿ io rexh ¢>Jl 10 all f4xh lamihes and ts me of Syna9tyJue and its $¢Th￿e$. covitk19 Once ag•n Cov1￿19 has w more of An irwt delineryof matyJenh&￿ syn￿ueS al¥it￿S. as Lppose¢J to Il prnvi$lon ofthese tMts. As * nl Ihrwh the Year￿vernM￿l restrKcn$ vaned aTrJ Ihe soci81 gr￿Jp activthes 18.9., c4rdp. pcety wp and tt FOTh￿ dK8cUSSv￿ 9rwpl <￿tinue to be e to the tonbnuatw ol Ihese acbvibe5. Synay)9￿$ sl&Y. Ratrkn". P£cwnl8nl. Athninislralors. CaFeiaker Caner. as well as and Texhu¥ Sbll fvlly Cov1￿19 has not had 8 materi¥ w7wI 01 Ihe SyrkwogJÈ to (. At the time of Writing, SAJbscri)tion has ccd)SiStent with we c￿19 ￿e15 and tyjntinues to cover our Ksmial balance is sufv.eni to CO￿ typer￿ Fdus the t31 ?￿n￿lUreS we had t4pnned lo incyr thrwgh the end of the Jtar {ie.. 31st AW 20221. M rce55w, scne of these C8pital expmdiures 10 3 ￿ d. The gjvemmeni i8 ￿ sayiry Ih81 I￿e￿ ¥Jryll te rK• fvrthtr re5trKlvM to COlnO-19 rf fvrtr Sy•)agogoe.swralK￿Stra furthw 12 month$ or da ofthe5e No ¢ang88 m to wr deswJnatedfthts asa r¢>JtdcOVt￿I5. The Synagoyue will continue to trk arty f￿r G)verrn￿ guxlry on COMD-19 ahd up¢J 118

lthld•nhead Sywgoouo Lknlt Reptsrtof the Trustees IcoTrtinuedl forthvyearendod 31st August 2021 Tn￿le•s. rwpOr￿bilI￿8S The Tru$es Iwho ar also directrxs ￿ Mathnhead SynagDw Linrted fc thè of c(ryry I￿) e reSpw&b￿ lor preparing the frustee5' Annua Rewl and the Stalern￿ts in wth a01￿)le iw and UThted AC￿￿￿￿'r¥4 StaTrJards Iufiw KngthNn GeneTzHy ￿ ACC￿nkng Practice). Ccanpany L￿f requi￿ the Trustees to Stslwr￿ts for year. wh￿h &¥ve a tr¥Je and lair VIEW of $tate Lrf affair5 thilat4e cL))pany aThJ dlhe rstsJrce5 and aFWKatrJn crf resources. irKluding the aTrJ em￿dit￿re, Lthe th•itJt48 cmany In financi swements. IheTrustees are wewirJlO". I)bs￿e Ihe and Pnr￿p1es in the Charits SORP.. makejudgEm￿lS est)Mtes that are reastyiable Pr￿Jent slate thelher applKat4e VK A£C￿nb"r￿j Stan¢Jwds betn t4kn¥ed wy matwi deparbjres ¢chX￿ and exr4ained in the 5tstem8rt5". the th4llta¥le a¥ryary conbnuE ffj cperabDn. ac¢urty at any tme Ihe fnarthl of the tharrt them to ensure thai the slatemBnts (￿pty Ihe Compn• Pli 2C(6. Tlw are atso re¥onst foi s8feguardiry the fraud and other irreguwites. In $0 far as the TNslees ale a¥Me.' there releVant8￿it inlomiation alwh•th the corryy's 1% wawe." the Trustee5 have ten all stsps that tw W9ht to token trj me 1hernsd￿ aware of any Audlto aLWjitc￿ lothe charity ts ￿￿1¢#r￿nIny Small company exemwlon On b•hall of th* TruJt•ea Gib8 Z3d 4."I 2c)21

lTrlependtThtAuditorfs Reportto the memb¥s ofJll•nhtad Synagogue Llfflii•d Cp#A)n 31st 2Q1 the of FwKiai PLYtrS, the e•arte siw. Cash Flr Stale￿rt 8￿j tes to th StrA￿A¥&. a 9Jnrnary of £yxvW kx. The finarKJ¥ we a true d f&r crftr thrrf8tAg f3)Iyrf$ as * 31sl Awst ))21. ofits èasi8 for ¢P￿on reqUI￿rn￿lS1h￿a￿ refdntb Lxjrwth siewts ￿ ¥ vthiry thE FRC'S str￿1d. Cooclwltyis r•l•Ong ¢¢qKevn ofthis repx. attersonthl& aft rewdred 10 ffep)rttyexcepti re[¥￿ to￿ l. wl c0Jrw￿'.

ependmt A￿￿orfs Reporttoth? mwnb•rs of Ilald•nhead Synagoquo Limitod Icontlnuodl Respon$iTrJll￿ olTrustee5 ol Ihe dntaNe ￿pary fty the of clyfwary foi tre wep8rw ofts stthments a￿y for bery saDsfied thai ty g￿e a and fair vw, aid fty corOo] a5 f￿ TnJstees tletemne is error. miFslaternert %%lthr Oje to frajd ￿ error. to i55ue ￿ •Jditr<5 ljwt owrJn Aea50naWe 835u[ar￿ ¥ hi￿ of aS￿ror￿. is that an Cr￿d￿ in accor￿ ISA% lu￿ etied reguLgiw& 8oph(¥ble and r¢gdabws'. Ptrbimmg ri ol ofcrr•o4. testity enw and oth to a rnaierri81 ft¥$51818Wt me ry rKM<thmFlrd￿e Thi5 risk WKTea5e5 mort th81 will te less likety ts twyne arte Of￿￿•￿￿(￿r￿Ojrnr￿￿. Tr rdE 15 50 yreatrw irregLlibesix¥)Jiiw19 U¢• ￿•￿1POrt rep￿ r6 rnaje 801ety i) ts ¢wAtsfie m&mters. 35 3 t<4. ffj aEDydarK Ch 3 olPi le orth8 Cornp3nie5 AL 2(Ll8. tsjr Trhrrt h w￿ertthen so that ￿ rw state th¥tiile Clyn￿rty'S mÈmb•rs xt to stiothem in an rew¥ta￿l Tome fvi#exw wrnltEed For •nd on b0kllolwu￿T¢jw7#c 30 St Glle

31M45 1Qi 70 1.4 ij Oi.WdO 107228 Tl.018 Ee 19) 121. s¥ 9.107 121. .1 11 .74D A431 1.41&4 1maM i.eT.4S4 2.757 1.751￿2 2.￿.(110 Th• notM￿￿1?#￿2I

aklenhvad SynaBOgU• Lhi•d at 31M Auousl 2021 Unr#irf¢W Funds RÈ&lricted Totsl G•n•r•l D•S￿nal¢d Funds 2021 Totsl 2020 Fixed assets ToThJbl¢ fi￿d as¥9 1.361.3L% 1260.059 2.621.365 2,638.203 Curnent as8•ls Sl(Kk Deblrys Cash ai bank aTr1 in h8TrJ 2.804 33,8 185.842 2.940 7,795 225.061 33.8 185.842 222.542 235.796 Cv•dltorn: •mountstslling J¥g ￿thIn on• year .(75.9951 (75.9951 189.91 N•teurrtnt 8¥set 146.547 146.547 145.827 Total as6•t8 less currgnt liabilili•s 1.507.853 1.280.059 2.767.912 2,782.030 Neta8sel8 1.507.853 1.260.059 2,767.912 2,782.030 Funds Urestricted-Gwer81 1.507.853 1.S07.853 1.418.422 1.260.059 1.363.￿8 fo 1.260.059 Re5trK 1.$07.853 1.260.059 2.767,912 2.782.030 Th8 ￿th￿nts h*e ￿eTh in wih Ihe 5pecBI &Wvi5V￿ rf P•1 15 crfthe C￿paneS Act 2(KJ6 -2S.XQk .. 2022 aThJ swd M ils behaM by Rob Gil￿rt Compony number. 5512191

31tAugUSt 2021 Operatiry Idth)IllsurtyLS (see telty) (14.1681 59. 126.1011 113.9741 136 44,664 58.605 57.538 32.431 245 (I￿re•Seyder￿ea5¢ in (Wcrfs N•¢ cash Inflow frnffj Opgfaiinq a¢ll¥ltlps 4,957 193.483 Cash flow stat•m•nt 4.957 193.483 CaFitsI e¥perh1￿jre {4a.226 187.3331 139.2191 106.226 Re¢oncilition of natt48h Ilowto Mov•0￿ In n•tdobt Net fvnd$ at 18eo8rt 2020 225,IA1 118.835 139.2191 I(￿.226 14•f furtd8 •t 31stAuguM 2021 1B5.842 225.[￿1 R•¢onciliatian of mov•mwrt In fundg l•op•vAth¥ Id•fK) 114.1181 44.740 1761 Operatih• 8urpk 114.1681 12-

IA•NI•Dhead Synagogu8 Lknii•d Ilotesto IhE Financial S¢at•m•nts forthyvar¢nded 31st August 20 Accounony ￿¢1•$ The accounts.￿j have used c4Xk5thnty wdh items ar a) Basis ol pmparatiti Stemenl cl Re￿￿[￿ended P￿$ to charth.es yeparing ￿¥8¢¢￿Int$ in accordance with ihe Finanraal ReF¢JrtwJ Standarf ap￿b ￿ Il UK RepubfK of I￿ kswEd ￿ Oclober 2019, Ihe Financial Repoitrrtj siandard Unite(l ￿.￿rn and RepUb￿C of Irdand IFRS 1021. Its CharitEs Pd 2011. Ihe 2(K6aTrJ UK Genwaty Accepted k£wbrKJ PwbG8. Chaty constiiutes a berth¢ntity as d#f￿d ty FRS 102. The T￿￿ee$ ¢￿￿jer that Iher• we ￿ rnri¥ urtt•nts atojt Ihe Clwty'sablty to corttinue as a $wJnitvJ date oftt Kcounts. tsl Income t)onalK475 8TrJ other are as Ir￿ in ts ye¥ Ihey are re¢wvable. No donatsons or irKryne are rwntsed uffjl [t￿pt * ycO8trI8. Tax reco¥etsNe reGwY￿ iegxifys are rec¢9r•¥ed ihe Clwty bs an Inv8￿ the am(NJni reiqles. ¢1 Exp¢nditur• Expen¢Jrture i4 r￿n￿d when a Ikty ¢ I￿u￿ed by ihe exi%trrKe of a reyal u constrtxtNe oNyalk￿. rt ¢ that 8 Seiu￿1 wll be the WrK$￿t of the 0è4pJabon w be r￿Sure￿ r￿￿ty. The Chty VAT all eXF￿￿ incbAes VAT v4herever apkable. ofihe Chany. d> FSxod ass8 Eyn¢ituTe on fixed &ssets i4 carAto1l. vs to ￿lIe off th¢ c[￿t ol lang￿e fixed Furnitu￿ and ywnent 25% re￿￿4r￿j balarKe 15% re￿n9 ba￿r￿e 2% strawJM li FraehohJ buihYr95 Freew ￿rt￿

laidghlad Syroguv Limited Notes to the Finafici￿ Slatgments Iwrtinuad) lorthe year•nded 31st August 2021 Trade aNI other det4ors are rttwL%ed tyt fv sellem￿l due ts atty trade dscwnl offer Prepaynnts are val￿d at wepaij atutMYJ￿l)￿Tht ofww dtscwnts d￿. Cash * bank and in hand Cash at bank 13sh in haf#l slKXt twm inTrftstrth￿ts wth a 5hrl rnurty. 91 ¢￿dItO Creditors pYo¥isicffj5 are recogn￿ 1he￿ Ihe charty ha% a [￿Se￿ rt4wJatb)n resuIIAIg frtym o p8St evént that VMI probabty re%dt its of frJnd5 ts a third Foty the amount (tyJ& to settye Ihe amounl after al￿￿rg forarry trèje di￿>)jn￿ ¢kn. ) Funds Un￿¢{￿ed ftjnds are ¢xatr>)s a￿1 other I8￿jr￿ recevat or gefiertsJ for ts otlects of ' purp¢se5 11 Trnst propèrty eharity UTrJer a Charty Cornm￿10￿ Unitir¥J Oirttiffj 1145 car•AJle ccrfnww arK1 Ihe TrLk8t eiity are nit6d regtstrats)n aThl ¥cwnb"r¥J ￿rpr￿. Th ffl￿8 the Trust be 1$ in Ihe Chan￿ble ccffipany s %¢￿ts. c(yny h(A&s ts assets 0fthETnL5t￿ trustl￿the Trust prop2ty charity. ThE assetsofthe TnJst*t t•yeiy Ihe SyrtwJowe w¢wty. kl Pension e¢•sts 14-

Ilaid￿h•¥1 Syna9ogu• Umh•d ltes ttstr% Financial Sl•t¥nEnts Icontinuedl forth• ye•r8fthd 31st August 2021 2. incoffl• Vnrn8trtc￿ Fund5 Re51ricted Totsl Gorwl Designated Fun 2021 Tolal 2020 2a &Jbs¢riOioThs DU￿ GiftAAII 363.346 3.346 357.224 2b Conatio￿l nd beques 31.045 18.053 49,098 102,897 2c Oth•r•ncow•• Relgious . Burial retey 2,613 2,613 Religh)us Educat*tin 270 1.1P5 3.401 15.347 15.347 18. 18.965 5.705 2d Tndlng irt4m• 9,977 9.9TI 14.93$ 2• InvostThht Incom• 76 Tofol IrKtyno 423,383 18.053 441.436 480.837 15-

M•id•nh¢od Syrtagogu• LNNi¢d riot¢stoth• FITr4￿101 Slatemwts Iconllnu•dJ ftyth•y¥rend¢d 31¥tAugu8t 2021 Exp•ndlturn Unrnstrithd FWMIB G•Deral Oeslgftatsd Funts Totsl 2Q21 Tot¥l. 2020 Ja Rdiglous affai awaitsothd Hijh Days 711 10.259 269 4.159 258 1.748 58,835 Buri21 payments Board L4 ￿p￿"ÈS SUpp￿t ¢oSts(￿￿3h) 2.190 58.625 2.19CI 58.625 61,910 61.910 75.628 3b Educ•bo Tèachers. Communty waieth" Ktytsn IULPAN Clthr exptrnse5 GaTrJn e¥￿Se5 SLVWtcosts (￿e 3h 18.414 18.414 28.382 19.048 23.173 32 1,257 213 58.835 1.530 58.625 58.625 107.328 107.328 102.558 H•Jashc4 expense5 SW costs Inc4¢ 3hl 12.394 58.624 12,394 58.624 7,355 58.835 71.Q18 71.018 efj.1 3d Social and Sttk?l events SupF¢xt costs 3hl 1.110 58.835 58.624 58.624 5&684 58.684 59.94S 39 Prnp•ty and m•lo¢•Dai Salary HeaD"rwJ •1 IKJhfr"r•J Ratas 24.596 10.0 24.598 10.084 22.824 8.688 5.633 1.291 2.858 9,815 43,430 1.$83 3.584 32.173 45,067 Securty BulkI￿g mainienarte Deprgclatv￿- buJ¥vJs 32.173 45.067 121,1i89 121.089 94.539

Ila•J•nhead Synagogue L•Trrted Notesta th& Flnanclal Stsl•m•nts1¢gntinu•ll fortheyear ended 31t Augu￿ 2021 Total 2021 Total 2020 G•n•ral Dwnat•¢l Funds 31 Kogher shop and +)ther Kosher JudaKa 9.107 9.107 11,945 39 Govemwè eosts Audit and acccwnla Leg818rt tcnsuftar Bty)k.keepw Heahh 8TrJ safety 5.880 313 19.712 513 5.649 313 19.712 17,967 1,617. 513 25,W5 513 28,418 25.292 3h Support eosts 13). 10.e09 3.2B1 37.636 130.$(6 10,689 3281 37,636 126.017 10.362 3,911 54.270 9,148 1.259 3.764 1.273 2.556 6.3Q1 202 1.102 94.383 792 PensJn Rabbi'5 expense5 MRJ con1n￿tiry Tewhone Insuranre Trwing rxyJrses Sundry exwse5 OffiGe IT e%ws¢s Bank charg Bank Interest 1.527 3.719 1.527 3.719 392 976 21.942 269 720 13.324 673 976 21.942 13.324 6n 234.498 234,498 235.J40 31 14•t IncMrfèxpendityr•l is aft•rcharyihg 2021 2020 AudKOTS' ronurÉrat* Jr(T8es 5.030 850 58.605 -17-

klahjenhead SyTh•mu Limd l&)t•s to th Finan¢ial Stateffle￿ ftlrthe yearndéd 31$1 Augu512021 SaLa￿s soc￿1 seC￿ty ec6ts Pen$v)n¢c¢ts 161.7pa 11.755 10.669 1￿.8￿j 11.￿29 10, 184.187 178.250 The average olemplwee$4Jwi the year, calculaied on a lul time eiwwalerf trax. Number ofemph)yees towhc4n rthrwnent benefv a¢ryuwKJ ur¥Jer purchase schemes EmP￿ee5 rEcei￿￿j £1￿.1￿. £110.iYXI The pensim tentrknutw in tt yewin re¥eL cllhe hpJh paJ sWhl8d £9.075 Q02tr. £8.8491. The TTLL8teu receNed r¥) aNI re t)t rethts•Jforwy expen8es ￿ th8 ye¥. The charty cyrates 8 tontritJW Kensh￿ thrre Ay ￿rtain It ts a defined wtsibution $c￿e and tLyiirknutr)fts are statwrrt crffjna￿ ivib8s a5 they Kcrue. The charge ftythe yearwas £10.fj69 12020.. £10.￿2) WK1£1.423 rytslwliNJ 4t end12020."£1.3821. The (>￿￿panY 15 a regtstered a￿1 as 15 rK pay tsx on arry sur￿$ )pld for chari18trJe purFo)ses.

Matdènhead Syn•gogu• Lknited lkntesto lh• Financial St•t•￿er￿s (Gontinwdl forthg y•areDded 31st AUg￿t2021 Tangibhllxed as8ets Fr••holrt Fumttur• Vehl PrDperty and Tolal At 1st Seriemter2020 ythns 3.229.527 23.785 203.￿3 20.441 13.995 3.447.425 44,226 At 31st Augus12021 3.253.312 224.344 13.995 3,491.651 D•prpGlation At 1st 2020 Chwge forfhe year I￿$.75? 13.324 81122Z 59.064 45.C67 673 At31Aw2021 688,023 174,081 10.182 870.2 Plat book valu• At 3151 AwJL& 2021 2.$67.289 3.813 2.621.36S At 31$1 A￿l&St 2020 2A88.571 43.146 4.486 2.636.203 Includedwrtknn frea1￿￿￿ prwtywas 8 fel tn th$4n*d fimts rf£1.26D.059 ¥1 202tW21 £1.39).829 ￿ 2019r20. 2020 8,578 25.348 4.271 3.$24 33.8 7.795 -19-

IAaid•hh•ad Synagoguo Limitsd Not•¥ to tho Flnancial Statements l¢ontinuTd forth• y•ar8nded 31stAtsgu812021 Crtd6toTr: amourts f￿lIng dy• within on•y•ar 2020 9283 26.1 5.230 49.266 Defwred incry TaxalKJn & Srxial Securty 40.535 4.653 23.481 75.995 89.9S9 bjded in cnditUS in 201¥IOwas £27.221 d dewatedfvrnts. 20 2020 ReceDied ￿ •Yvance 28.190 377.691 140,5351 17.493 365.921 (28.1901 Rece￿ thance aiend of￿￿)d Reco￿￿ed in SOFA lexcw'ng Grft A￿) 363.346 357.2Z4 10. Funds At 1st Inc4yA• Expendrfufv Tr•nNf•r At 315¢ A¥9￿1 2021 8upth.ng fur¥J 18.053 1121,8021 1,260,OSg Tow deswied fvnds 1.363,f 18.053 1121.8021 1.260.059 At 1st S•pt8mber 2019 Éxwditiw• Tnn•for At 31Jt A￿uSt 2020 BuihJingfu#d 1.457.454 2.310 1gS.1561 1.363,608 Total dwated hJnd5 1.457.454 2.310 1.1561 1,363.808 Tht INJiklin9 fvn(l i¥ • tJstynAW f4ffid and was b) th I￿1￿11n9 8nd to The ch8rty re¢eNed a thJiMYJ 2013. hth th8 TDAtees ¢k>w0iNJ to be f<* a hrture bj￿￿ prryecL

Ilaitt￿head Syn•g4gue Ltmited P)te•to the Financial Stat¥ii•nts (Gpniinuedl fortheyearended 31$tAugust 2021 10. Fund8 Iconunyedl The ￿$tr￿d￿ndS ￿a510￿￿>. At 14t In¢¢xM Expettdltur• T1nSf￿ At 3181 August 2021 ljkraine ELAL pro&2 At 1st Septomber 2019 Exp•ndilure Tr￿SIerS At 31st AuBUSt 2020 Ukraine coTrTrun EL-AL woie¢t 3.572 13.6W21 (7201 4.292 120 13.6W21 The ukrai￿ t£¥nmwthy ywents rnwthr5 b be LVN r>Jmmunity in the Ukraw. soher5 in Israel. 12. Legal $14tus The chath 15 alw a ctsmpary rrnd ty gu¥￿tee v#J Iw8 rK¢ shwe li8txlty of exh merter in the e￿I01￿￿j fo £1. 1>. R¢Jar4d p•rty tran¥¢tion*